CIK: 0001164632
申报总市值
US$25.7亿
仅显示前 32 大持股（共 232 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -23.97% | |
| 2 | KMI | Kinder Morgan INC | 股票-能源 | 0.03% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.03% | — | — | |
| 4 | ✓ | Laclede Group INC Com | 股票-其他 | 0.03% | — | — | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.03% | — | — | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.03% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.03% | — | +3.47% | |
| 8 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 9 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | — | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 0.03% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 0.03% | — | — | |
| 12 | RKLB | Rocket Lab Corporation | 股票-工业 | 0.03% | — | — | |
| 13 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 14 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.02% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 0.02% | — | — | |
| 17 | AVT | Avnet INC | 股票-科技 | 0.02% | — | — | |
| 18 | HAS | Hasbro INC | 股票-周期性消费 | 0.02% | — | — | |
| 19 | ✓ | Endocyte INC | 股票-其他 | 0.02% | — | +34.42% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.02% | — | — | |
| 21 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.02% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.02% | — | — | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 0.02% | — | — | |
| 24 | ✓ | Exelon Corporation | 股票-其他 | 0.02% | — | +0.64% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 26 | ✓ | Talmer Bancorp INC | 股票-其他 | 0.02% | — | — | |
| 27 | AA | Alcoa INC Com | 股票-原材料 | 0.02% | — | — | |
| 28 | ✓ | Roundys INC | 股票-其他 | 0.01% | — | — | |
| 29 | TGEN | Tecogen Inc/waltham Ma | 股票-其他 | — | — | — | |
| 30 | ✓ | Sintana Energy INC Com | 股票-其他 | — | — | -31.58% | |
| 31 | ✓ | Veris Gold CORP Xxx | 股票-其他 | — | — | — | |
| 32 | ✓ | Advanced Viral Resh | 股票-其他 | — | — | — |